Trilogy Metals Inc.

TMQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$25,834CA$2,590CA$2,573CA$6,308
Short-Term InvestmentsCA$0CA$259CA$320CA$0
ReceivablesCA$16CA$33CA$17CA$19
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$195CA$0CA$0CA$0
Total Curr. AssetsCA$26,045CA$2,882CA$2,910CA$6,612
Property Plant & Equip (Net)CA$155CA$117CA$331CA$630
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$107,497CA$135,021CA$142,754CA$160,063
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$107,652CA$135,138CA$143,085CA$160,693
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$133,697CA$138,020CA$145,995CA$167,305
Liabilities––––
PayablesCA$196CA$146CA$188CA$205
Short-Term DebtCA$37CA$33CA$189CA$179
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$560CA$286CA$157CA$647
Total Curr. Liab.CA$793CA$465CA$534CA$1,031
LT DebtCA$110CA$0CA$33CA$235
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$110CA$0CA$33CA$235
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$147CA$33CA$222CA$414
Total LiabilitiesCA$903CA$465CA$567CA$1,266
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$190,503CA$187,886CA$182,178CA$180,820
Retained Earnings-CA$90,400-CA$81,813-CA$66,862-CA$42,605
AOCICA$0CA$0CA$0CA$0
Other EquityCA$32,691CA$31,482CA$30,112CA$27,824
Total EquityCA$132,794CA$137,555CA$145,428CA$166,039
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$133,697CA$138,020CA$145,995CA$167,305
Net Debt-CA$25,687-CA$2,557-CA$2,351-CA$5,894
Trilogy Metals Inc. (TMQ.TO) Financial Statements & Key Stats | AlphaPilot